Published: Sun, January 14, 2018
Finance | By Loren Pratt

Time Warner Inc (NYSE:TWX) Stock Price While Sentiment Dive


The institutional investor held 15,484 shares of the television services company at the end of 2017Q3, valued at $1.59M, up from 393 at the end of the previous reported quarter. Janus Henderson Group PLC now owns 2,171,828 shares of the media conglomerate's stock worth $218,073,000 after purchasing an additional 2,069,495 shares during the last quarter. About 3.07 million shares traded. Time Warner Inc. (NYSE:TWX) has risen 36.37% since January 13, 2017 and is uptrending. It has underperformed by 17.22% the S&P500. Havens Advisors Llc bought 30,300 shares as the company's stock rose 1.19% with the market. The hedge fund run by Robert Emil Zoellner held 213,400 shares of the television services company at the end of 2017Q3, valued at $21.86M, up from 115,800 at the end of the previous reported quarter. Veritable Lp who had been investing in Essex Ppty Tr Inc for a number of months, seems to be bullish on the $15.51 billion market cap company. The stock decreased 0.21% or $0.19 during the last trading session, reaching $92.09. (NYSE:TWX). Moreover, Carlson Cap Limited Partnership has 5.98% invested in Time Warner Inc. It has outperformed by 19.67% the S&P500. Finally, BlackRock Inc. raised its holdings in Time Warner by 4.0% during the second quarter. Out of 40 Wall Street analysts rating Time Warner Inc., 15 give it "Buy", 0 "Sell" rating, while 25 recommend "Hold". Therefore 23% are positive. During the same period in the prior year, the business posted $1.83 EPS. equities analysts forecast that Time Warner will post 6.2 earnings per share for the current fiscal year. The firm has "Buy" rating given on Thursday, January 28 by Benchmark. The firm has "Neutral" rating by Atlantic Securities given on Monday, October 24. However, keeping aside the issue we believe Time Warner's foray into new markets and digital efforts, and investments in video content and technology bode well. Raymond James upgraded the shares of CVS in report on Thursday, January 4 to "Buy" rating. The firm has "Buy" rating given on Tuesday, August 22 by Jefferies. On Monday, August 21 the stock rating was downgraded by UBS to "Hold". (NYSE:TWX) earned "Outperform" rating by Barrington Research on Friday, November 6. The company was downgraded on Thursday, August 3 by Jefferies. Weiss Multi owns 235,830 shares for 0.71% of their portfolio.

Since December 14, 2017, it had 0 insider buys, and 1 sale for $2.11 million activity.

Time Warner Inc (NYSE:TWX) institutional sentiment decreased to 0.76 in 2017 Q3. Its down 0.09, from 0.85 in 2017Q2. Sold All: 66 Reduced: 374 Increased: 264 New Position: 69. Jacobi Capital Management LLC grew its holdings in shares of Time Warner by 2.1% in the second quarter. Ssi Mngmt Inc has 0.02% invested in Time Warner Inc. Farallon Capital Management LLC raised its holdings in Time Warner by 37.3% during the second quarter. (NYSE:TWX) to report earnings on February, 14. Creative Planning, a Kansas-based fund reported 58,222 shares. (NYSE:TWX) on Thursday, March 2 to "Hold" rating.

Alpine Partners Vi Llc increased its stake in Time Warner Inc (TWX) by 12.32% based on its latest 2017Q3 regulatory filing with the SEC. Ntv Asset Mgmt Ltd Liability has invested 0.06% in Time Warner Inc. The media conglomerate reported $1.83 earnings per share for the quarter, beating the Thomson Reuters' consensus estimate of $1.37 by $0.46. Following the transaction, the chief executive officer now owns 855,925 shares in the company, valued at approximately $77,589,601.25. Wells Fargo & Co reiterated a "market perform" rating and set a $84.00 price objective (down previously from $100.00) on shares of Time Warner in a research note on Tuesday, November 21st. (NYSE:TWX). Highvista Strategies Limited Liability Corporation has 163,389 shares for 3.81% of their portfolio. Topeka Capital Markets maintained Time Warner Inc.


Ontario Teachers Pension Plan Board, which manages about $7.54 billion US Long portfolio, decreased its stake in American Tower Corp New (NYSE:AMT) by 135,397 shares to 65,367 shares, valued at $8.93M in 2017Q3, according to the filing. First Business Service owns 7,329 shares. Eastern Bankshares invested in 146,263 shares. Cornerstone Advisors Inc. now owns 1,491 shares of the media conglomerate's stock worth $119,000 after buying an additional 886 shares during the last quarter. Driehaus Cap Mgmt Limited Liability Company invested in 217,135 shares or 0.87% of the stock. Everence Capital Management holds 13,068 shares.

Analysts await Macy's, Inc. (NASDAQ:PEP) to report earnings on February, 13 before the open. During the same quarter past year, the firm posted $1.83 earnings per share.

Among 25 analysts covering CVS Health (NYSE:CVS), 18 have Buy rating, 0 Sell and 7 Hold. Therefore 34% are positive. TWX was included in 116 notes of analysts from August 6, 2015. The rating was maintained by RBC Capital Markets with "Hold" on Thursday, October 19. The firm earned "Neutral" rating on Friday, November 3 by Citigroup. The firm has "Hold" rating given on Friday, July 14 by Cowen & Co. The company was maintained on Thursday, November 9 by Loop Capital. The rating was maintained by Guggenheim with "Buy" on Thursday, December 14. Credit Suisse maintained the stock with "Neutral" rating in Friday, August 11 report. Inc. now owns 1,553 shares of the media conglomerate's stock worth $114,000 after buying an additional 1,044 shares during the last quarter. BMO Capital Markets has "Hold" rating and $8500 target. The rating was maintained by Stifel Nicolaus on Monday, October 24 with "Hold".

Since January 9, 2018, it had 0 insider purchases, and 1 insider sale for $499,339 activity. Chicago Equity Ptnrs Limited accumulated 59,535 shares or 0.19% of the stock. Its down 0.09, from 0.85 in 2017Q2. 56 funds opened positions while 167 raised stakes. Argent Tru Company reported 0.19% stake. Trillium Asset Mngmt Limited Liability Corp stated it has 0.2% in Time Warner Inc. Advisory Svcs Ntwk Limited Liability has 22,907 shares. Dynamic Advisors Solutions Ltd Company has 141,445 shares for 2.19% of their portfolio. Intrust State Bank Na owns 5,539 shares for 0.19% of their portfolio. The insider MCKENNA MATTHEW M sold 10,899 shares worth $499,339. F&V Capital Management Ltd Liability reported 2,723 shares. Smithfield Co invested in 6,709 shares. Kentucky Retirement Sys Ins Trust Fund has 0.18% invested in eBay Inc. Private Wealth Advisors Incorporated holds 0.39% in Pepsico, Inc. (NASDAQ:EBAY) for 26,616 shares. Enterprise Finance Ser invested 0% of its portfolio in Foot Locker, Inc.

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